DAYTON HEIDELBERG DISTRIBUTING CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN
401k plan membership statisitcs for HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,457,578 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $235,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $228,892 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $185,704 |
Value of total assets at end of year | 2022-12-31 | $6,361,530 |
Value of total assets at beginning of year | 2022-12-31 | $8,054,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,651 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $36,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $99,950 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $928 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,693,121 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,361,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,054,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,909,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,973,199 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $36,892 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,452,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,081,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,681,102 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $85,754 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $228,892 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $6,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2022-12-31 | 310796034 |
2021 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,300,979 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $548,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $537,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $164,055 |
Value of total assets at end of year | 2021-12-31 | $8,054,651 |
Value of total assets at beginning of year | 2021-12-31 | $7,301,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,194 |
Total interest from all sources | 2021-12-31 | $34,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $72,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $752,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,054,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,301,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,973,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,125,517 |
Interest earned on other investments | 2021-12-31 | $34,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,081,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,176,264 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,102,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $91,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $537,915 |
Contract administrator fees | 2021-12-31 | $7,766 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2021-12-31 | 310796034 |
2020 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,694,396 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $546,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $538,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,808 |
Value of total assets at end of year | 2020-12-31 | $7,301,781 |
Value of total assets at beginning of year | 2020-12-31 | $6,153,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,190 |
Total interest from all sources | 2020-12-31 | $38,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $71,558 |
Other income not declared elsewhere | 2020-12-31 | $8,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,148,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,301,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,153,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,125,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,812,756 |
Interest earned on other investments | 2020-12-31 | $38,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,176,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,340,857 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,305,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $270,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $538,038 |
Contract administrator fees | 2020-12-31 | $8,190 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2020-12-31 | 310796034 |
2019 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,283,928 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $344,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $180,919 |
Value of total assets at end of year | 2019-12-31 | $6,153,613 |
Value of total assets at beginning of year | 2019-12-31 | $5,213,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,915 |
Total interest from all sources | 2019-12-31 | $39,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $66,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $939,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,153,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,213,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,812,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,873,865 |
Interest earned on other investments | 2019-12-31 | $39,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,340,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,339,859 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,063,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,124 |
Contract administrator fees | 2019-12-31 | $4,515 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2019-12-31 | 310796034 |
2018 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $12,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $37,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,064 |
Value of total assets at end of year | 2018-12-31 | $5,213,724 |
Value of total assets at beginning of year | 2018-12-31 | $5,238,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,595 |
Total interest from all sources | 2018-12-31 | $38,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $61,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-25,153 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,213,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,238,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,873,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,987,235 |
Interest earned on other investments | 2018-12-31 | $38,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,339,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,251,642 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-195,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,052 |
Contract administrator fees | 2018-12-31 | $3,595 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHULTE & UHRIG |
Accountancy firm EIN | 2018-12-31 | 311138983 |
2017 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $902,359 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $118,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,958 |
Value of total assets at end of year | 2017-12-31 | $5,238,877 |
Value of total assets at beginning of year | 2017-12-31 | $4,454,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,405 |
Total interest from all sources | 2017-12-31 | $35,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $69,350 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $784,018 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,238,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,454,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,987,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,259,429 |
Interest earned on other investments | 2017-12-31 | $35,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,251,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,195,430 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $697,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $99,608 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,936 |
Contract administrator fees | 2017-12-31 | $4,405 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHULTE & UHRIG, CPA'S |
Accountancy firm EIN | 2017-12-31 | 311138983 |
2016 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $438,048 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $309,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $140,645 |
Value of total assets at end of year | 2016-12-31 | $4,454,859 |
Value of total assets at beginning of year | 2016-12-31 | $4,326,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,800 |
Total interest from all sources | 2016-12-31 | $28,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $59,832 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $128,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,454,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,326,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,259,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,989,094 |
Interest earned on other investments | 2016-12-31 | $28,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,195,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,334,201 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $269,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $80,813 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,124 |
Contract administrator fees | 2016-12-31 | $1,800 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHULTE & UHRIG, CPA'S |
Accountancy firm EIN | 2016-12-31 | 311138983 |
Total unrealized appreciation/depreciation of assets | 2016-03-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-14 | $0 |
Total income from all sources (including contributions) | 2016-03-14 | $78,111 |
Total loss/gain on sale of assets | 2016-03-14 | $0 |
Total of all expenses incurred | 2016-03-14 | $102,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-14 | $102,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-14 | $187,517 |
Value of total assets at end of year | 2016-03-14 | $4,326,735 |
Value of total assets at beginning of year | 2016-03-14 | $4,351,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-14 | $0 |
Total interest from all sources | 2016-03-14 | $38,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-14 | No |
Was this plan covered by a fidelity bond | 2016-03-14 | Yes |
Value of fidelity bond cover | 2016-03-14 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-14 | No |
Contributions received from participants | 2016-03-14 | $81,545 |
Participant contributions at end of year | 2016-03-14 | $1,492 |
Participant contributions at beginning of year | 2016-03-14 | $3,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-14 | $1,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-14 | $4,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-14 | No |
Value of net income/loss | 2016-03-14 | $-24,475 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-14 | $4,326,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-14 | $4,351,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-14 | $2,989,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-14 | $3,204,647 |
Interest earned on other investments | 2016-03-14 | $38,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-14 | $1,334,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-14 | $1,139,352 |
Net investment gain/loss from pooled separate accounts | 2016-03-14 | $-147,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-14 | No |
Contributions received in cash from employer | 2016-03-14 | $105,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-14 | $102,586 |
Did the plan have assets held for investment | 2016-03-14 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-14 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-14 | Disclaimer |
Accountancy firm name | 2016-03-14 | SCHULTE & UHRIG, CPA'S |
Accountancy firm EIN | 2016-03-14 | 311138983 |
2015 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-14 | $0 |
Total income from all sources (including contributions) | 2015-03-14 | $493,712 |
Total loss/gain on sale of assets | 2015-03-14 | $0 |
Total of all expenses incurred | 2015-03-14 | $204,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-14 | $204,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-14 | $184,517 |
Value of total assets at end of year | 2015-03-14 | $4,351,210 |
Value of total assets at beginning of year | 2015-03-14 | $4,061,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-14 | $0 |
Total interest from all sources | 2015-03-14 | $32,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-14 | No |
Was this plan covered by a fidelity bond | 2015-03-14 | Yes |
Value of fidelity bond cover | 2015-03-14 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-14 | No |
Contributions received from participants | 2015-03-14 | $81,046 |
Participant contributions at end of year | 2015-03-14 | $3,171 |
Participant contributions at beginning of year | 2015-03-14 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-14 | $55,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-14 | $4,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-14 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-14 | No |
Value of net income/loss | 2015-03-14 | $289,524 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-14 | $4,351,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-14 | $4,061,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-14 | $3,204,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-14 | $2,926,532 |
Interest earned on other investments | 2015-03-14 | $32,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-14 | $1,139,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-14 | $1,135,154 |
Net investment gain/loss from pooled separate accounts | 2015-03-14 | $276,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-14 | No |
Contributions received in cash from employer | 2015-03-14 | $103,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-14 | $148,340 |
Did the plan have assets held for investment | 2015-03-14 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-14 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-14 | Disclaimer |
Accountancy firm name | 2015-03-14 | SCHULTE & UHRIG, CPA'S |
Accountancy firm EIN | 2015-03-14 | 311138983 |
2014 : HEIDELBERG DISTRIBUTING COMPANY - LOCAL 1199 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-14 | $0 |
Total income from all sources (including contributions) | 2014-03-14 | $722,803 |
Total loss/gain on sale of assets | 2014-03-14 | $0 |
Total of all expenses incurred | 2014-03-14 | $424,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-14 | $424,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-14 | $211,438 |
Value of total assets at end of year | 2014-03-14 | $4,061,686 |
Value of total assets at beginning of year | 2014-03-14 | $3,763,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-14 | $0 |
Total interest from all sources | 2014-03-14 | $33,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-14 | No |
Was this plan covered by a fidelity bond | 2014-03-14 | Yes |
Value of fidelity bond cover | 2014-03-14 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-14 | No |
Contributions received from participants | 2014-03-14 | $99,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-14 | No |
Value of net income/loss | 2014-03-14 | $298,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-14 | $4,061,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-14 | $3,763,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-14 | $2,926,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-14 | $2,508,037 |
Interest earned on other investments | 2014-03-14 | $33,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-14 | $1,135,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-14 | $1,255,062 |
Net investment gain/loss from pooled separate accounts | 2014-03-14 | $477,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-14 | No |
Contributions received in cash from employer | 2014-03-14 | $112,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-14 | $424,216 |
Did the plan have assets held for investment | 2014-03-14 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-14 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-14 | Disclaimer |
Accountancy firm name | 2014-03-14 | SCHULTE & UHRIG,CPA'S |
Accountancy firm EIN | 2014-03-14 | 311138983 |